| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 805,890,871.58 | 388,552,514.17 | 750,622,301.50 | 302,819,565.23 |
| 收到的税费返还(元) | 14,599,286.18 | 6,038,994.38 | 1,704,533.07 | 1,363,852.19 |
| 收到其他与经营活动有关的现金(元) | 124,024,794.80 | 472,057.82 | 76,392,859.68 | 259,835.10 |
| 经营活动现金流入小计(元) | 944,514,952.56 | 395,063,566.37 | 828,719,694.25 | 304,443,252.52 |
| 购买商品、接受劳务支付的现金(元) | 471,869,544.41 | 268,797,457.98 | 467,197,036.53 | 212,325,362.74 |
| 支付给职工以及为职工支付的现金(元) | 135,286,586.29 | 68,877,760.30 | 144,936,737.01 | 67,063,643.48 |
| 支付的各项税费(元) | 29,005,626.09 | 12,209,364.91 | 38,907,633.21 | 16,572,786.40 |
| 支付其他与经营活动有关的现金(元) | 177,356,928.91 | 11,129,584.03 | 132,372,341.51 | 10,279,226.14 |
| 经营活动现金流出小计(元) | 813,518,685.70 | 361,014,167.22 | 783,413,748.26 | 306,241,018.76 |
| 经营活动产生的现金流量净额(元) | 130,996,266.86 | 34,049,399.15 | 45,305,945.99 | -1,797,766.24 |
| 二、投资活动产生的现金流量 | ||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 520,735.35 | 286,117.23 | 76,841.86 | 58,341.85 |
| 投资活动现金流入小计(元) | 520,735.35 | 286,117.23 | 76,841.86 | 58,341.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,561,752.64 | 40,398,572.52 | 46,322,521.25 | 18,523,700.34 |
| 投资支付的现金(元) | 4,000,000.00 | - | 3,200,000.00 | - |
| 投资活动现金流出小计(元) | 72,561,752.64 | 40,398,572.52 | 49,522,521.25 | 18,523,700.34 |
| 投资活动产生的现金流量净额(元) | -72,041,017.29 | -40,112,455.29 | -49,445,679.39 | -18,465,358.49 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 195,020,641.58 | 105,752,500.00 | 170,811,567.22 | 47,581,329.79 |
| 筹资活动现金流入小计(元) | 195,020,641.58 | 105,752,500.00 | 170,811,567.22 | 47,581,329.79 |
| 偿还债务支付的现金(元) | 205,647,500.49 | 79,368,102.90 | 142,064,622.67 | 29,493,429.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,353,426.25 | 20,957,757.68 | 8,401,671.94 | 4,166,543.71 |
| 支付其他与筹资活动有关的现金(元) | 3,421,281.36 | 1,100,836.11 | 2,998,669.23 | 1,468,624.08 |
| 筹资活动现金流出小计(元) | 234,422,208.10 | 101,426,696.69 | 153,464,963.84 | 35,128,597.03 |
| 筹资活动产生的现金流量净额(元) | -39,401,566.52 | 4,325,803.31 | 17,346,603.38 | 12,452,732.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 716,245.19 | 928,870.65 | -184,946.84 | 226,976.20 |
| 五、现金及现金等价物净增加额(元) | 20,269,928.24 | -808,382.18 | 13,021,923.14 | -7,583,415.77 |
| 加：期初现金及现金等价物余额(元) | 39,570,615.28 | 39,570,615.28 | 26,548,692.14 | 26,548,692.14 |
| 期末现金及现金等价物余额(元) | 59,840,543.52 | 38,762,233.10 | 39,570,615.28 | 18,965,276.37 |
| 补充资料： | ||||
| 净利润(元) | 110,071,174.66 | 31,167,318.27 | 65,991,798.58 | 29,403,549.48 |
| 资产减值准备(元) | 9,592,902.69 | 3,991,386.52 | 12,209,244.40 | 8,103,234.14 |
| 固定资产和投资性房地产折旧(元) | 29,726,397.36 | 14,384,802.55 | 24,953,604.96 | 11,928,313.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,726,397.36 | 14,384,802.55 | 24,953,604.96 | 11,928,313.53 |
| 无形资产摊销(元) | 4,042,907.08 | 1,972,250.12 | 3,924,383.57 | 1,966,990.91 |
| 长期待摊费用摊销(元) | 3,830,894.56 | 1,845,497.91 | 2,292,978.19 | 1,841,614.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -998,309.06 | 47,952.31 | -59,957.23 | -10,612.30 |
| 固定资产报废损失(元) | 1,213,721.53 | - | 43,639.13 | - |
| 财务费用(元) | 8,280,248.30 | 4,584,118.92 | 9,071,267.50 | 4,028,129.39 |
| 投资损失(元) | 1,876,883.78 | 523,163.81 | 755,477.45 | - |
| 递延所得税(元) | -1,518,580.57 | -712,770.91 | -614,242.33 | -926,511.50 |
| 其中：递延所得税资产减少(元) | -1,518,580.57 | -712,770.91 | -614,242.33 | -926,511.50 |
| 存货的减少(元) | 9,553,681.66 | 16,943,099.45 | -37,686,719.00 | 14,976,924.69 |
| 经营性应收项目的减少(元) | -130,102,624.53 | -37,491,099.06 | -84,458,696.53 | -99,008,044.72 |
| 经营性应付项目的增加(元) | 82,946,532.04 | -3,964,283.38 | 56,990,900.25 | 22,999,626.00 |
| 其他(元) | - | -838,427.97 | -17,352,358.57 | -419,354.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,670,581.05 | - | 2,083,921.64 | - |
| 现金的期末余额(元) | 59,840,543.52 | 38,762,233.10 | 39,570,615.28 | 18,965,276.37 |
| 减：现金的期初余额(元) | 39,570,615.28 | 39,570,615.28 | 26,548,692.14 | 26,548,692.14 |
| 现金及现金等价物的净增加额(元) | 20,269,928.24 | -808,382.18 | 13,021,923.14 | -7,583,415.77 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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